JP Stock MarketDetailed Quotes

Katsu Mi Japan (226A)

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572
00.00%

20min DelayTrading Nov 28 09:00 JST

1.16BMarket Cap8.90P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Katsu Mi Japan (226A) Cash Flow

Quarterly+Annual

YOY

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(FY)Nov 30, 2024

(FY)Nov 30, 2023

(FY)Nov 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

590.23%161.96M

475.06%23.46M

-6.26M

Net profit before non-cash adjustment

0.34%184.12M

95.01%183.49M

--94.09M

Total adjustment of non-cash items

-49.71%5.98M

-7.62%11.89M

--12.87M

-Depreciation and amortization

-9.74%4.98M

-28.73%5.52M

--7.74M

-Disposal profit

--0

135.02%651K

--277K

-Pension and employee benefit expenses

----

-200.00%-3.49M

--3.49M

-Other non-cash items

-82.50%1M

17.90%5.73M

--4.86M

Changes in working capital

83.63%-28.15M

-51.84%-171.92M

---113.22M

-Change in receivables

-42.34%-87.13M

-27.40%-61.21M

---48.04M

-Change in inventory

69.04%-17.81M

-25.29%-57.52M

---45.91M

-Change in prepaid assets

141.33%28.14M

-90.58%-68.07M

---35.72M

-Change in payables

-17.19%40.03M

672.10%48.34M

--6.26M

-Change in accrued expense

127.70%8.77M

-1,730.09%-31.64M

--1.94M

-Provision for loans, leases and other losses

111.20%920K

-215.83%-8.22M

--7.09M

-Changes in other current assets

-116.67%-1.07M

456.00%6.39M

--1.15M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-9.51%-5.71M

-8.37%-5.22M

-4.82M

Interest received (cash flow from operating activities)

966.67%32K

-94.00%3K

50K

Tax refund paid

-97.74%-69.58M

8.72%-35.19M

-38.55M

Other operating cash inflow (outflow)

0.00%1K

Operating cash flow

611.82%86.69M

65.83%-16.94M

---49.57M

Investing cash flow

Capital expenditures

64.18%-3.23M

-60.54%-9.02M

---5.62M

Net PPE purchase and sale

----

-406.97%-9.02M

---1.78M

Net intangibles purchase and sale

----

--0

---3.84M

Net investment product transactions

-106.60%-180K

1,236.67%2.73M

---240K

Repayment of advance payments to other parties and cash income from loans

----

--7.23M

Net changes in other investments

----

-266,900.00%-2.67M

---1K

Investing cash flow

61.94%-3.41M

-756.00%-8.96M

--1.37M

Financing cash flow

Net issuance payments of debt

-167.91%-53.1M

-68.62%78.19M

--249.14M

Cash dividends paid

60.53%-25.26M

3.03%-64M

---66M

Financing cash flow

-652.23%-78.36M

-92.25%14.19M

--183.14M

Other cash adjustments within cash changes

----

--0

Net cash flow

Beginning cash position

-2.89%392.98M

50.02%404.69M

--269.76M

Current changes in cash

142.06%4.93M

-108.68%-11.71M

--134.93M

Cash adjustments other than cash changes

---1K

----

---1K

End cash Position

1.25%397.9M

-2.89%392.98M

--404.69M

Free cash flow

421.54%83.46M

52.97%-25.96M

---55.19M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Nov 30, 2024	(FY)Nov 30, 2023	(FY)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	590.23%161.96M	475.06%23.46M	-6.26M
Net profit before non-cash adjustment	0.34%184.12M	95.01%183.49M	--94.09M
Total adjustment of non-cash items	-49.71%5.98M	-7.62%11.89M	--12.87M
-Depreciation and amortization	-9.74%4.98M	-28.73%5.52M	--7.74M
-Disposal profit	--0	135.02%651K	--277K
-Pension and employee benefit expenses	----	-200.00%-3.49M	--3.49M
-Other non-cash items	-82.50%1M	17.90%5.73M	--4.86M
Changes in working capital	83.63%-28.15M	-51.84%-171.92M	---113.22M
-Change in receivables	-42.34%-87.13M	-27.40%-61.21M	---48.04M
-Change in inventory	69.04%-17.81M	-25.29%-57.52M	---45.91M
-Change in prepaid assets	141.33%28.14M	-90.58%-68.07M	---35.72M
-Change in payables	-17.19%40.03M	672.10%48.34M	--6.26M
-Change in accrued expense	127.70%8.77M	-1,730.09%-31.64M	--1.94M
-Provision for loans, leases and other losses	111.20%920K	-215.83%-8.22M	--7.09M
-Changes in other current assets	-116.67%-1.07M	456.00%6.39M	--1.15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-9.51%-5.71M	-8.37%-5.22M	-4.82M
Interest received (cash flow from operating activities)	966.67%32K	-94.00%3K	50K
Tax refund paid	-97.74%-69.58M	8.72%-35.19M	-38.55M
Other operating cash inflow (outflow)	0	0.00%1K	1K
Operating cash flow	611.82%86.69M	65.83%-16.94M	---49.57M
Investing cash flow
Capital expenditures	64.18%-3.23M	-60.54%-9.02M	---5.62M
Net PPE purchase and sale	----	-406.97%-9.02M	---1.78M
Net intangibles purchase and sale	----	--0	---3.84M
Net investment product transactions	-106.60%-180K	1,236.67%2.73M	---240K
Repayment of advance payments to other parties and cash income from loans	----	----	--7.23M
Net changes in other investments	----	-266,900.00%-2.67M	---1K
Investing cash flow	61.94%-3.41M	-756.00%-8.96M	--1.37M
Financing cash flow
Net issuance payments of debt	-167.91%-53.1M	-68.62%78.19M	--249.14M
Cash dividends paid	60.53%-25.26M	3.03%-64M	---66M
Financing cash flow	-652.23%-78.36M	-92.25%14.19M	--183.14M
Other cash adjustments within cash changes	----	--0	--0
Net cash flow
Beginning cash position	-2.89%392.98M	50.02%404.69M	--269.76M
Current changes in cash	142.06%4.93M	-108.68%-11.71M	--134.93M
Cash adjustments other than cash changes	---1K	----	---1K
End cash Position	1.25%397.9M	-2.89%392.98M	--404.69M
Free cash flow	421.54%83.46M	52.97%-25.96M	---55.19M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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